Jane Street

Jane Street Portfolio holdings

AUM $85.6B
1-Year Est. Return 6.03%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,077
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$1.01B
3 +$644M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$612M
5
DELL icon
Dell
DELL
+$527M

Top Sells

1 +$1.99B
2 +$1.26B
3 +$809M
4
MSFT icon
Microsoft
MSFT
+$724M
5
CRWV
CoreWeave Inc
CRWV
+$711M

Sector Composition

1 Technology 18.93%
2 Financials 9.8%
3 Consumer Discretionary 8.69%
4 Industrials 8.25%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WGS icon
5601
GeneDx Holdings
WGS
$3.7B
0
WHG icon
5602
Westwood Holdings Group
WHG
$153M
-22,582
WHR icon
5603
Whirlpool
WHR
$3.95B
0
WIMI
5604
WiMi Hologram Cloud
WIMI
$37.7M
0
WINA icon
5605
Winmark
WINA
$1.5B
-3,787
WING icon
5606
Wingstop
WING
$6.47B
-1,117
WIP icon
5607
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
-18,149
WLFC icon
5608
Willis Lease Finance
WLFC
$890M
-3,562
WMG icon
5609
Warner Music
WMG
$15.8B
-36,671
WNEB icon
5610
Western New England Bancorp
WNEB
$242M
-80,657
WRB icon
5611
W.R. Berkley
WRB
$29.3B
-4,372
WRND icon
5612
IQ Global Equity R&D Leaders ETF
WRND
$7.32M
-18,059
WSM icon
5613
Williams-Sonoma
WSM
$22.2B
-1,045,257
WTAI icon
5614
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$338M
-116,949
WVE icon
5615
Wave Life Sciences
WVE
$1.18B
0
WW
5616
DELISTED
WW International
WW
-106,532
X
5617
DELISTED
US Steel
X
-1,365,711
XAR icon
5618
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
-18,380
XB icon
5619
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.4M
-7,325
XBJL icon
5620
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
-17,963
XBOC icon
5621
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$73.2M
-7,833
XCCC icon
5622
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$227M
-102,623
XDSQ icon
5623
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$75.5M
-6,074
XES icon
5624
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$177M
-3,932
XFIX icon
5625
F/M Opportunistic Income ETF
XFIX
$36.9M
-7,631